TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.95M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$5.95M
2
+$5.59M
3
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.5M

Sector Composition

1 Technology 17.94%
2 Financials 14.24%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-8,523
652
– –
-7,194
653
– –
-23,744
654
– –
-35,914
655
– –
-27,449
656
– –
-8,399
657
– –
-2,527
658
– –
-2,177
659
– –
-5,539
660
– –
-57,306
661
– –
-62,827
662
– –
-4,140
663
– –
-18,507
664
– –
-14,699
665
– –
-10,827
666
– –
-3,663
667
– –
-2,155
668
– –
-7,665
669
– –
-2,812
670
– –
-611
671
– –
-1,145
672
– –
-47,664
673
– –
-6,828
674
– –
-6,007
675
– –
-4,290
25 26
27
28 29